EDMOND DE ROTHSCHILD HOLDING S.A. - KOREA FD ownership

KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 28 filers reported holding KOREA FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of KOREA FD
ValueSharesWeighting
Q1 2016$10,0000.0%3000.0%0.00%
Q4 2015$10,000
-94.5%
300
-94.1%
0.00%
-100.0%
Q3 2015$181,000
-12.6%
5,1000.0%0.00%0.0%
Q2 2015$207,0005,1000.00%
Other shareholders
KOREA FD shareholders Q4 2015
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 4,753,542$153,658,0006.12%
Gramercy Funds Management LLC 141,841$4,586,0001.93%
1607 Capital Partners, LLC 508,945$16,454,0001.12%
Thomas J. Herzfeld Advisors, Inc. 30,635$990,0000.52%
PICTET BANK & TRUST Ltd 8,970$290,0000.11%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 16,833$544,0000.07%
LAZARD ASSET MANAGEMENT LLC 982,408$31,761,0000.07%
RMB Capital Management, LLC 15,714$508,0000.03%
ABERDEEN ASSET MANAGEMENT PLC/UK 193,195$6,246,0000.02%
Compagnie Lombard Odier SCmA 14,035$454,0000.01%
View complete list of KOREA FD shareholders